47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
5,705 GBP2025-02-28
7,360 GBP2024-02-29
Debtors
3,480 GBP2025-02-28
679 GBP2024-02-29
Cash at bank and in hand
648 GBP2025-02-28
319 GBP2024-02-29
Current Assets
6,087 GBP2025-02-28
2,793 GBP2024-02-29
Creditors
Amounts falling due within one year
-11,656 GBP2025-02-28
-10,003 GBP2024-02-29
Net Current Assets/Liabilities
-5,569 GBP2025-02-28
-7,210 GBP2024-02-29
Total Assets Less Current Liabilities
136 GBP2025-02-28
150 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
132 GBP2025-02-28
146 GBP2024-02-29
Equity
136 GBP2025-02-28
150 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,078 GBP2024-02-29
Furniture and fittings
5,408 GBP2024-02-29
Computers
1,829 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,315 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749 GBP2025-02-28
416 GBP2024-02-29
Furniture and fittings
1,947 GBP2025-02-28
1,082 GBP2024-02-29
Computers
914 GBP2025-02-28
457 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,610 GBP2025-02-28
1,955 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
865 GBP2024-03-01 ~ 2025-02-28
Computers
457 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,655 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,329 GBP2025-02-28
1,662 GBP2024-02-29
Furniture and fittings
3,461 GBP2025-02-28
4,326 GBP2024-02-29
Computers
915 GBP2025-02-28
1,372 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
75 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,480 GBP2025-02-28
604 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,480 GBP2025-02-28
679 GBP2024-02-29
Trade Creditors/Trade Payables
Current
186 GBP2025-02-28
186 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,949 GBP2025-02-28
372 GBP2024-02-29
Other Creditors
Current
8,521 GBP2025-02-28
9,445 GBP2024-02-29
Creditors
Current
11,656 GBP2025-02-28
10,003 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-02-28
4 shares2024-02-29